Attestor Capital Ltd Quant / Systematic

Location: Grand Cayman, Cayman Islands

CIK: 0001830731 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

Total Value: $350M (100.0% shares, 0.0% debt)

Holdings (4)

New Positions (1)

AMZN AMAZON COM INC 3.3%

Value $11.51M Shares 48,300 Est. Cost $238.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	48,300	$11.51M	3.3%	$238.34	—	COM	023135106

Increased Positions (1)

TLN TALEN ENERGY CORP 64.5%

Value $226M (+47.3%) Shares 587,470 (+22.4%) Est. Cost $376.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	587,470 (+22.4%)	$226M (+47.3%)	64.5%	$376.16	—	COM	87422Q109

Exited Positions (5)

GBTG GLOBAL BUSINESS TRAVEL GROUP 13.9%

Value $48.56M Shares 8,878,004 Est. Cost $7.76 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 4.4%

Value $15.37M Shares 39,222 Est. Cost $376.45 Unrealized —

WDC WESTERN DIGITAL CORP 4.1%

Value $14.32M Shares 52,927 Est. Cost $209.67 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $4.911M Shares 8,218 Est. Cost $631.72 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $2.989M Shares 5,354 Est. Cost $619.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBTG	GLOBAL BUSINESS TRAVEL GROUP	8,878,004	$48.56M	13.9%	$7.76	—	—	37890B100
STX	SEAGATE TECHNOLOGY HLDNGS PL	39,222	$15.37M	4.4%	$376.45	—	—	G7997R103
WDC	WESTERN DIGITAL CORP	52,927	$14.32M	4.1%	$209.67	—	—	958102105
VOO	VANGUARD INDEX FDS	8,218	$4.911M	1.4%	$631.72	—	—	922908363
QQQ	INVESCO QQQ TR	5,354	$2.989M	0.9%	$619.43	—	—	46090E103

Decreased Positions (1)

SATS ECHOSTAR CORP 30.0%

Value $105M (-22.8%) Shares 1,034,294 (-11.0%) Est. Cost $102.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	1,034,294 (-11.0%)	$105M (-22.8%)	30.0%	$102.86	—	CL A	278768106

Unchanged Positions (1)

RXO RXO INC 2.3%

Value $7.88M Shares 285,600 Est. Cost $14.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RXO	RXO INC	285,600	$7.88M	2.3%	$14.75	—	COMMON STOCK	74982T103